Return After Taxes on Distributions and Sale of Fund Shares
-4.08
-8.88
-6.47
4.49
-12.39
-3.67
N/A
2.70
Public Offering Price (POP)
Return Before Taxes
-11.41
-18.38
-14.93
0.78
-16.46
-5.29
N/A
2.61
Return After Taxes on Distributions
-11.41
-18.38
-14.93
0.66
-17.02
-6.09
N/A
1.74
Return After Taxes on Distributions and Sale of Fund Shares
-7.42
-11.95
-9.70
0.69
-13.65
-4.56
N/A
2.04
Annual Returns
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
Net Asset Value (NAV)
19.04
-42.95
8.18
12.69
11.94
13.65
29.39
N/A
N/A
N/A
Public Offering Price (POP)
12.49
-46.08
2.23
6.49
5.50
7.11
21.95
N/A
N/A
N/A
Expense Ratios (%)§
Gross Expense Ratio (Before Waivers)
1.54
Net Expense Ratio (After Waivers)
1.35
Dividends
Paid Annually
Ex-Date
Record Date
Pay Date
Income Dividend ($)
YTD Income Dividend ($)
12/30/2009
12/29/2009
12/31/2009
0.085800000
0.085800000
Next Scheduled Ex-Date: 12/30/2010
Yields (%)
NAV
30-Day Yield
Unsub. 30-Day Yield
30-Day Distr. Yield
Net Asset Value (NAV)
9.86
0.35
0.05
0.82
Public Offering Price (POP)
N/A
0.33
0.03
0.77
Current performance may be lower or higher than what is stated. To view performance current to the most recent month-end, select “Performance” from the selections under “Current View”, above, then select the date using the pull-down menu next to “Information as of”. Returns shown for Class A and C Shares (inception date 2/13/03 and 9/15/05 respectively) for the periods prior to their inception are derived from the historical performance of the Institutional Class of the fund during such periods and have been adjusted to reflect the higher total annual operating expenses of each specific class. Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Offering price figures reflect the maximum sales charge of 5.5% for Class A Shares and the maximum contingent deferred sales charge of 1% for Class C Shares. See the prospectus for other fees and expenses that apply to a continued investment in the fund. § Expenses include 0.01% of indirect expenses of acquired funds in which the fund invests. Waivers/reimbursements are voluntary. The Adviser has agreed not to terminate these waivers and/or reimbursements until after 09/30/2010.
1Total returns for periods of less than one year are cumulative. Total return may have been lower in the absence of temporary expense waivers or reimbursements. The fund is the successor to the MDT All Cap Core Fund pursuant to a reorganization that took place on December 8, 2006. Prior to that date, the fund had no investment operations. Accordingly, the performance information shown for periods prior to that date is that of the MDT All Cap Core Fund. Small company stocks may be less liquid and subject to greater price volatility than large capitalization stocks. The holdings percentages are based on net assets at the close of business on the date, above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Because this is a managed portfolio, the investment mix will change. Investors should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. To obtain a prospectus, or if available, a summary prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the prospectus or the summary prospectus before investing. For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. After tax returns are calculated using a standard set of assumptions. Actual after tax returns depend on each investor’s personal tax situation, and are likely to differ from those shown. The stated returns assume the highest historical federal income and capital gains tax rates, but do not reflect the effect of any applicable state and local taxes. Return After Taxes on Distributions assumes a continued investment in the fund and shows the effect of taxes on fund distributions. Return After Taxes on Distribution and Sale of Fund Shares assumes all shares were redeemed at the end of each measurement period, and shows the effect of any taxable gain (or offsetting loss) on redemption, as well as the effects of taxes on fund distributions. After tax returns are not relevant to investors holding shares through tax-deferred programs, such as IRA, 401(k) plans. The after tax average annual returns are based on the 35% tax bracket. Federated Securities Corp., Distributor
